VERDE CLEAN FUELS INC

Ticker: VGASW CUSIP: 923372114 Class: *W EXP 02/15/202

Context Capital Management, LLC's Holding History (CIK: 0001301396)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 87,553 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 132,844 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 132,844 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 132,844 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 132,844 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 132,844 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 132,844 Value ($000) $0 Avg Close — Range —